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STS Global Income & Growth Trust LSE:STS Stock Report

Last Price

UK£2.33

Market Cap

UK£280.7m

7D

1.7%

1Y

10.4%

Updated

19 Apr, 2025

Data

Company Financials

STS Global Income & Growth Trust plc

LSE:STS Stock Report

Market Cap: UK£280.7m

STS Stock Overview

A closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. More details

STS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends5/6

STS Global Income & Growth Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for STS Global Income & Growth Trust
Historical stock prices
Current Share PriceUK£2.33
52 Week HighUK£2.50
52 Week LowUK£2.07
Beta0.33
1 Month Change-2.51%
3 Month Change-2.10%
1 Year Change10.43%
3 Year Change-1.06%
5 Year Change31.64%
Change since IPO225.87%

Recent News & Updates

Recent updates

Shareholder Returns

STSGB Capital MarketsGB Market
7D1.7%3.8%4.0%
1Y10.4%19.6%2.1%

Return vs Industry: STS underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: STS exceeded the UK Market which returned 2.3% over the past year.

Price Volatility

Is STS's price volatile compared to industry and market?
STS volatility
STS Average Weekly Movement2.9%
Capital Markets Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market3.2%

Stable Share Price: STS has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: STS's weekly volatility (3%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.stsplc.co.uk

STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe.

STS Global Income & Growth Trust plc Fundamentals Summary

How do STS Global Income & Growth Trust's earnings and revenue compare to its market cap?
STS fundamental statistics
Market capUK£280.65m
Earnings (TTM)UK£19.83m
Revenue (TTM)UK£22.33m

14.2x

P/E Ratio

12.6x

P/S Ratio

Is STS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STS income statement (TTM)
RevenueUK£22.33m
Cost of RevenueUK£0
Gross ProfitUK£22.33m
Other ExpensesUK£2.50m
EarningsUK£19.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin100.00%
Net Profit Margin88.82%
Debt/Equity Ratio5.0%

How did STS perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

38%

Payout Ratio

Does STS pay a reliable dividends?

See STS dividend history and benchmarks
When do you need to buy STS by to receive an upcoming dividend?
STS Global Income & Growth Trust dividend dates
Ex Dividend DateApr 03 2025
Dividend Pay DateApr 30 2025
Days until Ex dividend16 days
Days until Dividend pay date11 days

Does STS pay a reliable dividends?

See STS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/19 11:53
End of Day Share Price 2025/04/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

STS Global Income & Growth Trust plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.